Kotak Equity Savings Fund - Regular - Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 11-10-2014
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 8782.37 As on (30-09-2025)
Expense Ratio: 1.76% As on (29-09-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
NAV as on 29-10-2025
27.054
0.0081
CAGR Since Inception
9.42%
NIFTY Equity Savings TRI 9.73%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Growth | 8.14 | 11.88 | 11.74 | 9.48 | 9.42 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 6.63 | 10.16 | 10.55 | 8.08 | 7.84 |
Funds Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Abhishek Bisen FM 3 Mr. Hiten Shah
RETURNS CALCULATORS for Kotak Equity Savings Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Equity Savings Fund - Regular - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Equity Savings Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Equity Savings Reg Gr | 11-10-2014 | 8.14 | 12.95 | 11.88 | 11.74 | 9.48 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 9.69 | 11.76 | 9.88 | 10.26 | 7.03 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 9.18 | 12.76 | 11.46 | 11.03 | 9.12 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 8.45 | 9.6 | 9.3 | 9.63 | 8.02 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 8.22 | 12.85 | 11.52 | 12.16 | 0.0 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.31 | 9.1 | 8.96 | 9.89 | 8.29 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 7.05 | 12.71 | 11.27 | 11.49 | 8.6 |
| HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 6.9 | 15.3 | 13.86 | 13.7 | 9.11 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 6.85 | 11.19 | 10.97 | 12.15 | 0.0 |
| Mahindra Manulife Equity Savings Reg Gr | 05-02-2017 | 6.6 | 11.02 | 9.97 | 11.67 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Equity Savings Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund - Regular - Growth | 3.82 | 1.13 | 5.49 | 0.06 | 6.8 | 1.18 |
| Hybrid: Equity Savings | - | - | - | - | - | - |